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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$1.33B
Cap. Flow %
41.35%
Top 10 Hldgs %
13%
Holding
2,573
New
1,010
Increased
417
Reduced
458
Closed
505

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$21.8M
2
WELL icon
Welltower
WELL
+$19.2M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$18.1M
4
LII icon
Lennox International
LII
+$18M
5
GWW icon
W.W. Grainger
GWW
+$17.1M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$19.1M
2
KBH icon
KB Home
KBH
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$9.82M
4
FIVE icon
Five Below
FIVE
+$9.13M
5
ABBV icon
AbbVie
ABBV
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Industrials 9.15%
3 Consumer Discretionary 8.99%
4 Financials 8.54%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV
876
DELISTED
Primavera Capital Acquisition Corporation
PV
$553K 0.02%
+56,930
New +$555K
GHL
877
DELISTED
Greenhill & Co., Inc.
GHL
$552K 0.02%
30,780
+8,666
+39% +$149K
CLDX icon
878
Celldex Therapeutics
CLDX
$2.79B
$550K 0.02%
+14,227
New +$620K
CPRT icon
879
Copart
CPRT
$28.4B
$548K 0.02%
14,448
-55,308
-79% -$2.05M
OLED icon
880
Universal Display
OLED
$3.85B
$548K 0.02%
+3,322
New +$548K
PSTH
881
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$548K 0.02%
27,800
– –
GTPBU
882
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$547K 0.02%
54,300
+13,234
+32% +$133K
PMVC
883
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$547K 0.02%
55,617
-3,809
-6% -$37.4K
DBRG icon
884
DigitalBridge
DBRG
$2.93B
$546K 0.02%
+16,384
New +$487K
HUBS icon
885
HubSpot
HUBS
$12.2B
$544K 0.02%
826
+304
+58% +$230K
ROCC
886
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$543K 0.02%
20,156
-13,951
-41% -$410K
SPAQ
887
DELISTED
Spartan Acquisition Corp. III
SPAQ
$543K 0.02%
54,987
-13,173
-19% -$131K
ATSPT
888
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$541K 0.02%
+54,738
New +$539K
DNA.WS
889
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$540K 0.02%
241,033
+209,087
+655% +$676K
RGTI icon
890
Rigetti Computing
RGTI
$4.83B
$538K 0.02%
+52,292
New +$546K
ZSQR
891
Z Squared Inc
ZSQR
$254M
$537K 0.02%
2,686
-7
-0.3% -$1.4K
IMAQ
892
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$537K 0.02%
54,676
– –
ICUI icon
893
ICU Medical
ICUI
$4.14B
$536K 0.02%
2,257
-435
-16% -$102K
ONTF
894
DELISTED
ON24
ONTF
$536K 0.02%
30,907
-60,429
-66% -$1.08M
OCEA
895
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$536K 0.02%
+53,698
New +$536K
CHNG
896
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$536K 0.02%
25,064
-19,591
-44% -$411K
ROP icon
897
Roper Technologies
ROP
$38.7B
$535K 0.02%
+1,087
New +$517K
CHD icon
898
Church & Dwight Co
CHD
$23.7B
$533K 0.02%
+5,201
New +$472K
JHG
899
DELISTED
Janus Henderson
JHG
$533K 0.02%
+12,712
New +$561K
MBSC
900
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$532K 0.02%
+53,899
New +$531K
34 35
36
37 38

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JG
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SC
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OAG
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Walleye Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Walleye Capital held 2,573 positions worth $3.22B, up 91,151% from $3.53M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walleye Capital deployed $1.33B of net new capital in Q4 2021, opening 1,010 new positions and adding to 417 existing holdings. Its largest new stake was Welltower: 229,792 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $19.1M trimmed.

  • Walleye Capital's largest Q4 2021 buy was Welltower: 229,792 shares worth $19.7M.
  • Walleye Capital added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $21.8M increase.
  • Walleye Capital's biggest Q4 2021 reduction was Rexford Industrial Realty, cutting an estimated $19.1M.
  • Walleye Capital fully exited Aurora in Q4 2021, selling an estimated $299K.
  • Walleye Capital's ten largest holdings make up 13% of its $3.22B portfolio in Q4 2021.
  • Walleye Capital opened 1,010 new positions and closed 505 in Q4 2021.
  • Walleye Capital's portfolio value rose 91,151% quarter-over-quarter to $3.22B.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.